Holmen AB (CHIX:HOLMBS) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:HOLMBS Holmen AB CHIX:HOLMBS
71 GF Score
Price kr320.90
GF Value kr394.12
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Holmen AB Defensive Interval Ratio?

CHIX:HOLMBS
71GF Score
Holmen AB CHIX:HOLMBS
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Holmen AB (CHIX:HOLMBS) Overvalued in 2026?

Based on GuruFocus' analysis, Holmen AB stock appears to be undervalued. The current stock price of kr320.90 is trading 18.6% below its estimated GF Value™ of kr394.12. GuruFocus considers Holmen AB to be Modestly Undervalued.

Key valuation signals for CHIX:HOLMBS:

  • Defensive Interval Ratio:
  • GF Value™: kr394.12 vs. price of kr320.90 (18.6% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the CHIX:HOLMBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Holmen AB Business Description

Address Strandvagen 1, P.O. Box 5407, Stockholm, SWE, SE-114 84
Holmen AB produces and sells timber, wood products, a variety of paper products, and electricity generated through renewable energy sources. The company organizes itself into four segments based on product type: Forest, Board and Paper, Wood Products, and Renewable Energy. The company's product portfolio includes logs, biofuel, paperboard for consumer packaging, paper for books, construction timber, and renewable energy from hydro and wind power. The company's customer segment is composed of printing firms, sawmills, pulp mills, paper mills, the construction industry, and the packaging industry, among others. The vast majority of revenue comes from the company's Board and Paper segment.
71GF Score

Get the complete analysis for CHIX:HOLMBS

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr320.90
Price
kr394.12
GF Value